Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$1.71B in Q4 2017 → $14.9B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.6% | New | 2,501,606 | $1.72B |
| SS State Str SPDR S&P 500 ETF T | 7.4% | Trimmed 6.6% | 1,468,305 | $1.1B |
| IE Invesco Exch Traded Fd Tr Ii | 7.2% | Added 37% | 3,519,556 | $1.07B |
| IQ Invesco Qqq Tr | 3.5% | Added 11% | 699,790 | $515M |
| IT Ishares Tr | 2.7% | New | 543,750 | $407M |
| VE Vaneck ETF Trust | 2.7% | Trimmed 32% | 613,486 | $402M |
| TS Taiwan Semiconductor Manufac | 2.7% | New | 841,661 | $402M |
| TP Teva Pharmaceutical Inds Ltd | 2.3% | New | 9,947,045 | $337M |
| Amazon Com Inc | 2.1% | Trimmed 2.5% | 1,321,674 | $315M |
| I Ishares Inc | 2.1% | New | 1,537,862 | $310M |
| SS State Str SPDR S&P Midcap 40 | 2.0% | New | 412,840 | $290M |
| Nvidia Corporation | 1.9% | Trimmed 6.5% | 1,436,796 | $287M |
| Meta Platforms Inc | 1.8% | Added 9.7% | 486,597 | $274M |
| Microsoft Corp | 1.8% | New | 714,255 | $266M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 24% | 2,416,041 | $259M |
| SS Select Sector SPDR Tr | 1.7% | Added 7.2% | 2,127,980 | $250M |
| Palo Alto Networks Inc | 1.7% | New | 720,511 | $246M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 6.1% | 1,250,129 | $232M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 23% | 1,219,207 | $193M |
| GX Global X Fds | 1.1% | Added 132% | 2,832,025 | $167M |
| Broadcom Inc | 1.1% | Added 15% | 425,578 | $161M |
| IT Ishares Tr | 1.1% | New | 1,724,569 | $156M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 0.3% | 3,442,907 | $156M |
| Visa Inc | 1.0% | Added 1.2% | 454,559 | $156M |
| Alphabet Inc | 1.0% | Added 228% | 406,013 | $145M |
| WT Wisdomtree Tr | 1.0% | Trimmed 2.6% | 3,390,302 | $145M |
| Eli Lilly & Co | 1.0% | New | 119,333 | $143M |
| ZI Zim Integrated Shipping Serv | 0.9% | Added 40% | 5,481,537 | $137M |
| Alphabet Inc | 0.9% | Added 17% | 383,246 | $135M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 25% | 2,482,473 | $133M |
| SS SPDR Series Trust | 0.8% | Trimmed 1.9% | 794,579 | $126M |
| IT Ishares Tr | 0.8% | New | 3,680,000 | $124M |
| SS SPDR Series Trust | 0.8% | Added 42% | 1,046,020 | $112M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 242% | 525,520 | $112M |
| IT Ishares Tr | 0.7% | New | 1,061,830 | $111M |
| Ge Vernova Inc | 0.7% | Added 4555% | 92,625 | $109M |
| Uber Technologies Inc | 0.7% | Added 52% | 1,480,438 | $107M |
| Advanced Micro Devices Inc | 0.7% | Added 1719% | 169,047 | $98.2M |
| Morgan Stanley | 0.6% | New | 452,100 | $94.5M |
| I Ishares Inc | 0.6% | Trimmed 8.8% | 817,470 | $88.8M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 649% | 458,708 | $86.2M |
| Kkr & Co Inc | 0.6% | Unchanged | 938,212 | $86.1M |
| I Ishares Inc | 0.6% | New | 2,479,247 | $85.5M |
| Jpmorgan Chase & Co | 0.6% | Added 5.9% | 251,402 | $82.3M |
| Vistra Corp | 0.5% | Added 7.3% | 508,800 | $80.7M |
| IT Ishares Tr | 0.5% | New | 655,751 | $78.3M |
| Nextera Energy Inc | 0.5% | Added 14% | 878,550 | $77.1M |
| IT Ishares Tr | 0.5% | New | 439,719 | $77.1M |
| WT Wisdomtree Tr | 0.5% | Added 20% | 442,091 | $76.7M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 21% | 958,200 | $72.3M |
| Analog Devices Inc | 0.5% | Added 7.5% | 180,700 | $71.8M |
| Oracle Corp | 0.5% | Added 1.5% | 486,268 | $71.3M |
| Ormat Technologies Inc | 0.5% | New | 623,843 | $68.1M |
| SS Select Sector SPDR Tr | 0.5% | Added 1.1% | 354,121 | $67.5M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 0.0% | 1,065,720 | $60.8M |
| TI Texas Instrs Inc | 0.4% | New | 201,500 | $60.1M |
| IT Ishares Tr | 0.4% | Unchanged | 1,175,148 | $60M |
| Nice Ltd | 0.4% | New | 617,801 | $56.1M |
| Solaredge Technologies Inc | 0.4% | Trimmed 11% | 906,890 | $53M |
| Boeing Co | 0.4% | Added 23% | 243,606 | $52.7M |
Showing top 60 of 299 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +2,501,606 | +$1.72B | 11.6% |
| IT Ishares Tr | New | +543,750 | +$407M | 2.7% |
| TS Taiwan Semiconductor Manufac | New | +841,661 | +$402M | 2.7% |
| TP Teva Pharmaceutical Inds Ltd | New | +9,947,045 | +$337M | 2.3% |
| ES Elbit Sys Ltd | Exited | −397,089 | −$333M | — |
| I Ishares Inc | New | +1,537,862 | +$310M | 2.1% |
| Tower Semiconductor Ltd | Exited | −1,777,487 | −$308M | — |
| SS State Str SPDR S&P Midcap 40 | New | +412,840 | +$290M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +943,410 | +$286M | 7.2% |
| Microsoft Corp | New | +714,255 | +$266M | 1.8% |
Showing the 10 largest of 309 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tate Str SPDR S&P 500 ETF T | Added | +203,050 | +$132M | 11.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +520,102 | +$124M | 6.7% |
| Amazon Com Inc | Added | +527,246 | +$110M | 3.1% |
| SS Select Sector SPDR Tr | Trimmed | −2,167,171 | −$107M | 1.8% |
| ES Elect Sector SPDR Tr | Added | +965,119 | +$105M | 2.4% |
| SS Select Sector SPDR Tr | Added | +612,118 | +$99M | 2.4% |
| Meta Platforms Inc | Added | +154,194 | +$88.1M | 2.8% |
| Prologis Inc. | Trimmed | −607,840 | −$80.3M | — |
| Vertiv Holdings Co | Trimmed | −290,500 | −$72.8M | — |
| Nvidia Corporation | Added | +412,010 | +$71.8M | 2.9% |
Showing the 10 largest of 220 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +1,441,971 | +$170M | 4.5% |
| IS Ishares Silver Tr | Trimmed | −2,521,000 | −$162M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −773,392 | −$148M | 0.1% |
| IQ Invesco Qqq Tr | Added | +205,563 | +$126M | 4.7% |
| SS Select Sector SPDR Tr | Added | +601,919 | +$93.2M | 3.0% |
| SS SPDR Series Trust | Added | +830,490 | +$86M | 1.0% |
| VE Vaneck ETF Trust | Added | +215,536 | +$77.6M | 3.2% |
| ZI Zim Integrated Shipping Serv | New | +3,434,304 | +$72.9M | 0.8% |
| Nike Inc | Added | +199,700 | +$67.9M | 3.8% |
| Meta Platforms Inc | Added | +89,685 | +$59.2M | 2.2% |
Showing the 10 largest of 212 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −52,108 | −$936M | 4.0% |
| IT Ishares Tr | Trimmed | −1,755,000 | −$116M | 0.7% |
| SS Select Sector SPDR Tr | Added | +684,993 | +$81M | 3.0% |
| Nova Ltd | Trimmed | −198,799 | −$63.3M | 2.4% |
| SS Select Sector SPDR Tr | Added | +230,102 | +$55M | 2.4% |
| VE Vaneck ETF Trust | Added | +700,000 | +$53.3M | 0.7% |
| Enlight Renewable Energy Ltd | Trimmed | −1,621,059 | −$50.2M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +570,000 | +$44.5M | 0.6% |
| GX Global X Fds | Trimmed | −867,365 | −$41.3M | 0.6% |
| GX Global X Fds | Added | +570,000 | +$40.7M | 1.2% |
Showing the 10 largest of 206 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +713,062 | +$441M | 11.0% |
| Advanced Micro Devices Inc | Added | +27,774 | +$175M | 5.8% |
| SS Select Sector SPDR Tr | Trimmed | −914,352 | −$123M | 1.9% |
| Broadcom Inc | Trimmed | −289,198 | −$79.5M | 0.3% |
| SS Select Sector SPDR Tr | Added | +487,543 | +$52.9M | 1.8% |
| IE Invesco Exchange Traded Fd T | Added | +252,056 | +$45.8M | 2.4% |
| JD Janus Detroit Str Tr | Exited | −790,000 | −$40M | — |
| ES Elbit Sys Ltd | Added | +82,103 | +$36.6M | 2.3% |
| Nike Inc | Added | +42,203 | +$34.9M | 5.7% |
| GX Global X Fds | Trimmed | −800,000 | −$34.9M | 1.1% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −663,339 | −$64M | 1.3% |
| SS Select Sector SPDR Tr | Added | +389,325 | +$56.8M | 5.3% |
| VE Vaneck ETF Trust | Trimmed | −247,584 | −$52.3M | 1.5% |
| Oracle Corp | Added | +356,339 | +$49.8M | 0.9% |
| IE Invesco Exchange Traded Fd T | Exited | −1,303,367 | −$48.7M | — |
| Icl Group Ltd | Added | +8,537,674 | +$48M | 3.0% |
| CW Costco Whsl Corp New | Trimmed | −49,295 | −$46.6M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −1,086,522 | −$45.5M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −95,990 | −$45M | 4.0% |
| CP Check Point Software Tech Lt | Trimmed | −177,320 | −$40.4M | 0.1% |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −127,829 | −$51.6M | 0.1% |
| Amazon Com Inc | Trimmed | −234,282 | −$51.4M | 2.2% |
| SS Select Sector SPDR Tr | Trimmed | −371,115 | −$51M | 3.6% |
| SS Select Sector SPDR Tr | Added | +512,946 | +$49.6M | 2.3% |
| IE Invesco Exchange Traded Fd T | New | +1,303,367 | +$48.7M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +201,737 | +$42.4M | 6.4% |
| JD Janus Detroit Str Tr | Trimmed | −790,000 | −$40M | 0.7% |
| Merck & Co Inc | Added | +394,273 | +$39.2M | 0.7% |
| Camtek Ltd | Added | +445,079 | +$36M | 1.1% |
| SS SPDR Ser Tr | Added | +261,371 | +$36M | 0.6% |
Showing the 10 largest of 197 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −561,002 | −$130M | 1.0% |
| SS Select Sector SPDR Tr | Added | +1,267,017 | +$102M | 2.1% |
| SS Select Sector SPDR Tr | Trimmed | −786,115 | −$71.1M | 1.3% |
| Goldman Sachs Group Inc | Trimmed | −133,387 | −$66.8M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +324,887 | +$65.2M | 5.3% |
| SS SPDR Ser Tr | Trimmed | −1,018,145 | −$64.9M | — |
| VE Vaneck ETF Trust | Added | +217,702 | +$53.4M | 2.5% |
| Eaton Corp PLC | New | +156,513 | +$51.9M | 0.9% |
| Broadcom Inc | Added | +289,938 | +$49.8M | 0.9% |
| SS Select Sector SPDR Tr | Added | +233,335 | +$46.6M | 1.7% |
Showing the 10 largest of 182 changes.
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